ROTARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 79, 37-500 JAROSŁAW
TAX ID7922297472
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ROTARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7922297472
KRS0000668322
Share capital5,000.00 zł
address
UL. 3 MAJA 79, 37-500 JAROSŁAW
Categories
Main category
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Register Data
NIP
7922297472 
REGON
366780098
KRS
0000668322
Legal form
limited liability company
Register Address
UL. 3 MAJA 79, 37-500 JAROSŁAW
Date of registration in KRS
2017-03-14
Date of commencement of economic activity
2017-03-14
Act signature
RZ.XII NS-REJ.KRS/16647/18/155/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 2750 0000 0001 5205 6555 
PL08 1090 2750 0000 0001 5202 3756 
PL03 1140 1225 0000 3355 1200 1001 
PL26 1870 1045 2078 1017 1501 0001 PL06 2530 0008 2051 1009 1732 0001 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 2,5 | 0,8 | -68,5 |
EBITDA | 1,2 | 2,9 | 1,3 | -55,8 |
Short time liabilities | 0,9 | 1,7 | 0,9 | -47,6 |
Equity capital | 1,8 | 3,3 | 2,6 | -21,1 |
Operating profit (EBIT) | 0,7 | 2,5 | 1 | -60,5 |
Assets | 2,6 | 5,9 | 4,3 | -26,7 |
Net profit (loss) | 0,7 | 2 | 0,6 | -69 |
Cash | 0,9 | 0,2 | 0,9 | 402 |
Net income from sale | 4,3 | 10,2 | 7,5 | -26,4 |
Liabilities and provisions for liabilities | 0,9 | 2,6 | 1,7 | -33,6 |
Working assets | 1,6 | 3,6 | 2,1 | -42 |
Depreciation | 0,4 | 0,4 | 0,3 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 59,6 | 23,4 | -36,2 |
Equity capital to total assets | 67,5 | 55,6 | 59,8 | 4,2 |
Gross profit margin | 17 | 24,2 | 10,4 | -13,8 |
EBITDA Margin | 26,8 | 28,2 | 17 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 62 | 44 | -18 |
Current financial liquidity indicator | 1.8288017511367798 | 2.0922296047210693 | 2.3161563873291016 | 0,2 |
Net dept to EBITDA | -0.8043006658554077 | 0.2507886290550232 | -0.022531095892190933 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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